$71.7 Million is the total value of Dean Capital Management's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | iShares Tr Russell 2000 Valueef | $2,143,000 | – | 23,785 | +100.0% | 2.99% | – |
| PRA | Buy | ProAssurance Corpcs | $1,903,000 | +13.8% | 38,786 | +7.2% | 2.65% | +8.2% |
| IOSP | Buy | Innospec Inccs | $1,826,000 | +79.7% | 39,265 | +74.0% | 2.54% | +70.9% |
| AEL | Buy | American Equity Investment Lifcs | $1,816,000 | +10.9% | 77,889 | +28.3% | 2.53% | +5.5% |
| CMP | Buy | Compass Minerals Intl Inccs | $1,815,000 | +109.8% | 23,162 | +120.1% | 2.53% | +99.5% |
| TECD | Buy | Tech Data Corpcs | $1,814,000 | +27.7% | 26,477 | +7.2% | 2.53% | +21.4% |
| PLXS | Buy | Plexus Corpcs | $1,748,000 | +68.1% | 45,313 | +91.2% | 2.44% | +59.8% |
| CVG | Buy | Convergys Corpcs | $1,726,000 | +1.1% | 74,685 | +11.5% | 2.41% | -3.8% |
| FI | New | Frank's International Nvcs | $1,722,000 | – | 112,360 | +100.0% | 2.40% | – |
| SJI | Buy | South Jersey Inds Inccs | $1,629,000 | +90.7% | 64,500 | +86.8% | 2.27% | +81.5% |
| DRQ | New | Dril-Quip Inccs | $1,473,000 | – | 25,295 | +100.0% | 2.05% | – |
| DSW | New | DSW Inccs | $1,435,000 | – | 56,705 | +100.0% | 2.00% | – |
| CNS | New | Cohen & Steers Inccs | $1,418,000 | – | 51,655 | +100.0% | 1.98% | – |
| AAN | Buy | Aaron'Scs | $1,396,000 | +10.3% | 38,670 | +10.6% | 1.95% | +4.9% |
| PDM | Buy | Piedmont Office Realty Tr Inccs | $1,387,000 | +69.8% | 77,532 | +67.0% | 1.93% | +61.5% |
| EE | Buy | El Paso Electric Cocs | $1,331,000 | +91.5% | 36,158 | +80.2% | 1.86% | +82.2% |
| BBCN | Buy | BBCN Bancorp Inccs | $1,312,000 | +95.5% | 87,355 | +92.6% | 1.83% | +86.1% |
| TOWR | New | Tower International Inccs | $1,276,000 | – | 53,698 | +100.0% | 1.78% | – |
| AZZ | Buy | AZZ Inccs | $1,256,000 | +37.7% | 25,788 | +46.4% | 1.75% | +31.1% |
| TUP | New | Tupperware Brands Corpcs | $1,253,000 | – | 25,310 | +100.0% | 1.75% | – |
| LKFN | Buy | Lakeland Financial Corpcs | $1,223,000 | +43.5% | 27,081 | +37.9% | 1.70% | +36.6% |
| ATNI | Buy | Atlantic Tele Network Inccs | $1,222,000 | +81.3% | 16,535 | +69.6% | 1.70% | +72.4% |
| AMSF | Buy | Amerisafe Inccs | $1,215,000 | +13.3% | 24,433 | +7.2% | 1.69% | +7.8% |
| UFS | Buy | Domtar Corpcs | $1,194,000 | +91.0% | 33,400 | +121.2% | 1.66% | +81.7% |
| NJR | Buy | New Jersey Rescs | $1,152,000 | +34.6% | 38,369 | +23.5% | 1.61% | +28.1% |
| TTEK | Buy | Tetra Tech Inccs | $1,139,000 | +31.7% | 46,856 | +38.9% | 1.59% | +25.2% |
| TCBK | Buy | Trico Bancsharescs | $1,138,000 | +69.9% | 46,307 | +66.3% | 1.59% | +61.5% |
| CTBI | Buy | Community Trust Bancorpcs | $1,120,000 | +65.4% | 31,551 | +62.5% | 1.56% | +57.4% |
| GBCI | Buy | Glacier Bancorp Inccs | $1,098,000 | -3.8% | 41,593 | +7.2% | 1.53% | -8.5% |
| OMI | New | Owens & Minor Inccs | $1,089,000 | – | 34,080 | +100.0% | 1.52% | – |
| MEI | New | Methode Electronics Inccs | $1,086,000 | – | 34,050 | +100.0% | 1.51% | – |
| HI | Buy | Hillenbrand Inccs | $1,080,000 | +12.0% | 41,541 | +32.3% | 1.50% | +6.5% |
| CNOB | Buy | Connectone Bancorp Inccs | $1,058,000 | -3.9% | 54,796 | +7.2% | 1.48% | -8.6% |
| PSB | New | Ps Business Pks Inc Calif Comcs | $1,056,000 | – | 13,305 | +100.0% | 1.47% | – |
| LSTR | Buy | Landstar Sys Inccs | $1,044,000 | +58.2% | 16,455 | +66.6% | 1.46% | +50.5% |
| NWE | Buy | Northwestern Corpcs | $1,017,000 | +18.1% | 18,900 | +7.0% | 1.42% | +12.4% |
| CR | Buy | Crane Cocs | $995,000 | +20.8% | 21,355 | +52.2% | 1.39% | +14.9% |
| FCN | Buy | FTI Consulting Inccs | $993,000 | +17.5% | 23,925 | +16.8% | 1.38% | +11.8% |
| LG | Buy | Laclede Group Inccs | $974,000 | +12.1% | 17,860 | +7.0% | 1.36% | +6.7% |
| LFUS | Sell | Littelfuse Inccs | $972,000 | -33.8% | 10,659 | -31.2% | 1.36% | -37.1% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $966,000 | +10.3% | 31,088 | +7.0% | 1.35% | +4.8% |
| RNST | Buy | Renasant Corpcs | $962,000 | +31.6% | 29,284 | +30.7% | 1.34% | +25.2% |
| MLHR | Buy | Herman Miller, Inc.cs | $961,000 | +39.3% | 33,337 | +39.7% | 1.34% | +32.4% |
| MTH | Buy | Meritage Homes Corpcs | $930,000 | -13.5% | 25,465 | +11.5% | 1.30% | -17.7% |
| JWA | Buy | Wiley John & Sons Inc Cl Acs | $912,000 | +10.3% | 18,233 | +19.9% | 1.27% | +4.9% |
| ESGR | Buy | Enstar Group Ltdcs | $891,000 | +28.9% | 5,941 | +33.2% | 1.24% | +22.6% |
| THO | New | Thor Inds Inccs | $883,000 | – | 17,050 | +100.0% | 1.23% | – |
| SNHY | New | Sun Hydraulics Corpcs | $876,000 | – | 31,900 | +100.0% | 1.22% | – |
| WDR | New | Waddell & Reed Financial-Acs | $875,000 | – | 25,165 | +100.0% | 1.22% | – |
| MTSC | Buy | MTS Systems Corpcs | $851,000 | -6.7% | 14,163 | +7.1% | 1.19% | -11.2% |
| FOXF | Buy | Fox Factory Holding Corpcs | $845,000 | +12.8% | 50,096 | +7.5% | 1.18% | +7.3% |
| THR | New | Thermon Group Holdings Inccs | $826,000 | – | 40,199 | +100.0% | 1.15% | – |
| CCMP | New | Cabot Microelectronics Corpcs | $823,000 | – | 21,250 | +100.0% | 1.15% | – |
| BANF | Buy | Bancfirst Corpcs | $772,000 | +52.6% | 12,232 | +58.1% | 1.08% | +45.2% |
| TMP | Sell | Tompkins Financialcs | $742,000 | -36.6% | 13,903 | -36.2% | 1.03% | -39.7% |
| KLXI | Buy | KLX Inccs | $741,000 | -13.3% | 20,729 | +7.0% | 1.03% | -17.6% |
| WGO | Buy | Winnebago Industries Inccs | $726,000 | -12.8% | 37,907 | +7.3% | 1.01% | -17.1% |
| AGX | New | Argan Inccs | $708,000 | – | 20,405 | +100.0% | 0.99% | – |
| GCO | Buy | Genesco Inccs | $689,000 | +28.8% | 12,071 | +49.0% | 0.96% | +22.4% |
| HWKN | Sell | Hawkins Inccs | $550,000 | -24.7% | 14,293 | -21.0% | 0.77% | -28.3% |
| RGLD | New | Royal Gold Inccs | $544,000 | – | 11,580 | +100.0% | 0.76% | – |
| SM | New | SM Energy Cocs | $392,000 | – | 12,220 | +100.0% | 0.55% | – |
| UBNK | Sell | United Financial Bancorp Inccs | $379,000 | -31.5% | 29,044 | -29.4% | 0.53% | -34.8% |
| HBNC | Sell | Horizon Bancorpcs | $358,000 | -66.4% | 15,083 | -64.6% | 0.50% | -68.0% |
| CLDT | Exit | Chatham Lodging Trustcs | $0 | – | -10,210 | -100.0% | -0.40% | – |
| LTC | Exit | LTC Properties Inccs | $0 | – | -6,920 | -100.0% | -0.42% | – |
| APEI | Exit | American Public Education Inccs | $0 | – | -11,799 | -100.0% | -0.44% | – |
| RHP | Exit | Ryman Hospitality Properties Ics | $0 | – | -5,864 | -100.0% | -0.46% | – |
| INN | Exit | Summit Hotel Properties Inccs | $0 | – | -24,611 | -100.0% | -0.47% | – |
| DECK | Exit | Deckers Outdoor Corpcs | $0 | – | -4,852 | -100.0% | -0.51% | – |
| NHC | Exit | National Healthcare Corpcs | $0 | – | -7,578 | -100.0% | -0.72% | – |
| IPHS | Exit | Innophos Holdings Inccs | $0 | – | -9,842 | -100.0% | -0.76% | – |
| BKE | Exit | Buckle Inc Comcs | $0 | – | -13,025 | -100.0% | -0.87% | – |
| PLCE | Exit | Childrens Pl Retail Stores Inccs | $0 | – | -9,872 | -100.0% | -0.95% | – |
| TRK | Exit | Speedway Motorsports Inccs | $0 | – | -29,518 | -100.0% | -0.98% | – |
| SBSI | Exit | Southside Bancshares Inccs | $0 | – | -23,299 | -100.0% | -1.00% | – |
| RPXC | Exit | RPX Corpcs | $0 | – | -42,056 | -100.0% | -1.04% | – |
| MSA | Exit | MSA Safety Inccs | $0 | – | -14,778 | -100.0% | -1.05% | – |
| TGI | Exit | Triumph Group Inccs | $0 | – | -11,201 | -100.0% | -1.08% | – |
| RSTI | Exit | Rofin Sinar Technologies Inccs | $0 | – | -28,546 | -100.0% | -1.16% | – |
| CMTL | Exit | Comtech Telecommunications Cpcs | $0 | – | -27,330 | -100.0% | -1.16% | – |
| MRTN | Exit | Marten Trans Ltdcs | $0 | – | -38,528 | -100.0% | -1.22% | – |
| MGRC | Exit | McGrath RentCorpcs | $0 | – | -28,934 | -100.0% | -1.29% | – |
| SCHN | Exit | Schnitzer Steel Industriescs | $0 | – | -50,506 | -100.0% | -1.29% | – |
| HY | Exit | Hyster-Yalecs | $0 | – | -13,173 | -100.0% | -1.34% | – |
| CUB | Exit | Cubic Corpcs | $0 | – | -19,203 | -100.0% | -1.34% | – |
| NHI | Exit | National Health Invs Inccs | $0 | – | -14,735 | -100.0% | -1.34% | – |
| BMRC | Exit | Bank of Marin Bancorp/Cacs | $0 | – | -18,190 | -100.0% | -1.36% | – |
| PHX | Exit | Panhandle Oil and Gas Inc-Acs | $0 | – | -47,285 | -100.0% | -1.43% | – |
| VMI | Exit | Valmont Inds Inccs | $0 | – | -8,265 | -100.0% | -1.44% | – |
| INT | Exit | World Fuel Svcs Corpcs | $0 | – | -20,704 | -100.0% | -1.46% | – |
| KMT | Exit | Kennametal Inccs | $0 | – | -29,339 | -100.0% | -1.47% | – |
| AIR | Exit | Aar Corpcs | $0 | – | -32,071 | -100.0% | -1.50% | – |
| CACI | Exit | CACI Intl Inccs | $0 | – | -12,704 | -100.0% | -1.51% | – |
| HIBB | Exit | Hibbett Sports Inccs | $0 | – | -22,097 | -100.0% | -1.51% | – |
| DAR | Exit | Darling Ingredients Inccs | $0 | – | -70,706 | -100.0% | -1.52% | – |
| EXAC | Exit | Exactech Inccs | $0 | – | -53,633 | -100.0% | -1.64% | – |
| CMC | Exit | Commercial Metals Cocs | $0 | – | -74,766 | -100.0% | -1.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bryn Mawr Bank Corp | 35 | Q4 2021 | 2.2% |
| Northwestern Energy Group, Inc | 32 | Q3 2023 | 2.4% |
| Cal Maine Foods Inc | 28 | Q3 2023 | 2.5% |
| AZZ Inc | 25 | Q3 2023 | 2.6% |
| Plexus Corp | 25 | Q4 2022 | 2.7% |
| Argan Inc | 24 | Q3 2023 | 3.1% |
| Heartland Express Inc | 24 | Q3 2023 | 3.0% |
| CSG Systems International Inc | 24 | Q3 2023 | 2.4% |
| Magellan Health Svcs Inc | 24 | Q4 2021 | 2.3% |
| Equity Commonwealth | 22 | Q3 2023 | 2.4% |
View Dean Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dean Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.